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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2025-09-30 | 93.59% | 5.38% | 1.50% | 11.32 |
| 2025-06-30 | 92.87% | 5.20% | 2.62% | 17.48 |
| 2025-03-31 | 91.96% | 5.27% | 2.72% | 17.82 |
| 2024-12-31 | 93.15% | 5.89% | 1.62% | 20.76 |
| 2024-09-30 | 92.84% | 4.85% | 3.06% | 27.17 |
| 2024-06-30 | 92.12% | 5.46% | 2.45% | 22.65 |
| 2024-03-31 | 92.87% | 5.32% | 1.85% | 23.12 |
| 2023-12-31 | 93.69% | 5.22% | 1.23% | 23.43 |
| 2023-09-30 | 92.72% | 5.45% | 1.00% | 29.72 |
| 2023-06-30 | 91.23% | 6.85% | 2.11% | 31.12 |
| 2023-03-31 | 92.39% | 6.50% | 1.30% | 46.77 |
| 2022-12-31 | 92.95% | 5.76% | 5.00% | 60.50 |
| 2022-09-30 | 87.56% | 5.26% | 7.69% | 62.67 |
| 2022-06-30 | 89.38% | 5.06% | 5.01% | 69.02 |
| 2022-03-31 | 90.35% | 6.70% | 3.10% | 71.42 |
| 2021-12-31 | 90.87% | 5.58% | 3.28% | 72.29 |
| 2021-09-30 | 92.36% | 3.64% | 3.13% | 61.26 |
| 2021-06-30 | 87.96% | 5.32% | 6.45% | 78.96 |
| 2021-03-31 | 91.21% | 6.31% | 3.58% | 87.92 |
| 2020-12-31 | 92.30% | 5.18% | 5.75% | 103.12 |